Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for DGICA

Stock Name	Donegal Group A Inc
Ticker	DGICA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2577012014

Show aggregate DGICA holdings

News associated with DGICA

Donegal Group (NASDAQ:DGICA) Stock Rating Upgraded by Janney Montgomery Scott: Donegal Group (NASDAQ:DGICA – Get Free Report) was upgraded by research analysts at Janney Montgomery Scott from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Tuesday, Marketbeat.com reports. Separately, Wall Street Zen cut shares of Donegal Group from a “buy” rating to a “hold” rating in […] - 2025-09-04 06:08:57
XTX Topco Ltd Buys 5,935 Shares of Donegal Group, Inc. (NASDAQ:DGICA): XTX Topco Ltd raised its holdings in shares of Donegal Group, Inc. (NASDAQ:DGICA – Free Report) by 56.8% during the first quarter, Holdings Channel reports. The fund owned 16,387 shares of the insurance provider’s stock after buying an additional 5,935 shares during the period. XTX Topco Ltd’s holdings in Donegal Group were worth $322,000 at […] - 2025-08-11 05:44:53
Donegal Group (NASDAQ:DGICA) Downgraded by Wall Street Zen to “Hold”: Donegal Group (NASDAQ:DGICA – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Separately, Keefe, Bruyette & Woods increased their price objective on shares of Donegal Group from $17.00 to $18.00 and gave the company a “market perform” […] - 2025-08-11 05:06:53
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 5,487 Shares of Donegal Group Inc. (NASDAQ:DGICA): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 9.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 66,254 shares of the insurance provider’s stock after purchasing an additional 5,487 shares during the period. UBS AM […] - 2025-06-10 04:32:55
Squarepoint Ops LLC Purchases 5,568 Shares of Donegal Group Inc. (NASDAQ:DGICA): Squarepoint Ops LLC grew its stake in Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 15.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,810 shares of the insurance provider’s stock after acquiring an additional 5,568 shares during the period. Squarepoint […] - 2025-06-04 05:26:57
Two Sigma Advisers LP Has $761,000 Stock Position in Donegal Group Inc. (NASDAQ:DGICA): Two Sigma Advisers LP grew its stake in Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 7.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 49,200 shares of the insurance provider’s stock after buying an additional 3,400 shares during the period. Two Sigma […] - 2025-06-03 04:56:55
Donegal Group Inc. (NASDAQ:DGICA) Shares Acquired by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP lifted its holdings in Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 1.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,804,968 shares of the insurance provider’s stock after purchasing an additional 27,213 shares during the period. Dimensional Fund Advisors LP owned […] - 2025-05-06 04:42:50
Barclays PLC Grows Stock Position in Donegal Group Inc. (NASDAQ:DGICA): Barclays PLC lifted its stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 8.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,237 shares of the insurance provider’s stock after purchasing an additional 5,285 shares during the […] - 2025-05-05 04:48:49
Legal & General Group Plc Sells 3,139 Shares of Donegal Group Inc. (NASDAQ:DGICA): Legal & General Group Plc cut its stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 16.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 15,895 shares of the insurance provider’s stock after selling 3,139 shares during the quarter. Legal […] - 2025-05-01 04:57:02
XTX Topco Ltd Purchases New Position in Donegal Group Inc. (NASDAQ:DGICA): XTX Topco Ltd acquired a new position in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 10,452 shares of the insurance provider’s stock, valued at approximately $162,000. Several other institutional investors […] - 2025-04-29 05:00:53
Wells Fargo & Company MN Raises Stock Position in Donegal Group Inc. (NASDAQ:DGICA): Wells Fargo & Company MN increased its position in Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 223,593 shares of the insurance provider’s stock after acquiring an additional 897 shares […] - 2025-04-23 04:31:01
Arrowstreet Capital Limited Partnership Has $1.67 Million Stake in Donegal Group Inc. (NASDAQ:DGICA): Arrowstreet Capital Limited Partnership lifted its stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 351.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 107,951 shares of the insurance provider’s stock after acquiring an additional 84,029 shares during the period. Arrowstreet […] - 2025-04-11 06:44:49
Orion Portfolio Solutions LLC Makes New $217,000 Investment in Donegal Group Inc. (NASDAQ:DGICA): Orion Portfolio Solutions LLC bought a new position in Donegal Group Inc. (NASDAQ:DGICA – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 14,033 shares of the insurance provider’s stock, valued at approximately $217,000. Other institutional investors have also made […] - 2025-04-11 06:04:50
Private Advisor Group LLC Purchases New Stake in Donegal Group Inc. (NASDAQ:DGICA): Private Advisor Group LLC purchased a new stake in Donegal Group Inc. (NASDAQ:DGICA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 11,448 shares of the insurance provider’s stock, valued at approximately $177,000. A number of other institutional investors have also recently modified their holdings of the business. Martingale Asset Management L […] - 2025-03-07 06:41:13
Donegal Group (NASDAQ:DGICA) Hits New 1-Year High Following Insider Buying Activity: Donegal Group Inc. (NASDAQ:DGICA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after an insider bought additional shares in the company. The stock traded as high as $18.19 and last traded at $18.17, with a volume of 204423 shares changing hands. The stock had previously closed at […] - 2025-03-04 04:35:16
Empowered Funds LLC Reduces Stake in Donegal Group Inc. (NASDAQ:DGICA): Empowered Funds LLC lessened its stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 90,118 shares of the insurance provider’s stock after selling 5,618 shares during the quarter. Empowered Funds LLC’s holdings in Donegal Group were worth $1,394,000 at the […] - 2025-02-17 06:16:50
SG Americas Securities LLC Buys Shares of 8,266 Donegal Group Inc. (NASDAQ:DGICA): SG Americas Securities LLC purchased a new stake in shares of Donegal Group Inc. (NASDAQ:DGICA – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 8,266 shares of the insurance provider’s stock, valued at approximately $128,000. Other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-02-12 06:20:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DGICA holdings

Date	Number of DGICA Shares Held	Base Market Value of DGICA Shares	Local Market Value of DGICA Shares	Change in DGICA Shares Held	Change in DGICA Base Value	Current Price per DGICA Share Held	Previous Price per DGICA Share Held
2025-10-16 (Thursday)	1,976	USD 37,959	USD 37,959
2025-10-15 (Wednesday)	1,976	USD 38,334	USD 38,334
2025-10-13 (Monday)	1,940	USD 36,550	USD 36,550
2025-10-09 (Thursday)	1,940	USD 37,209	USD 37,209
2025-10-07 (Tuesday)	1,940	USD 38,160	USD 38,160
2025-10-06 (Monday)	1,934	USD 37,636	USD 37,636
2025-10-03 (Friday)	1,934	USD 37,346	USD 37,346	0	USD 213	USD 19.3102	USD 19.2001
2025-10-02 (Thursday)	1,934	USD 37,133	USD 37,133	6	USD 19	USD 19.2001	USD 19.25
2025-10-01 (Wednesday)	1,928	USD 37,114	USD 37,114	0	USD -270	USD 19.25	USD 19.39

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DGICA by Blackrock for IE00B3VWM098

Show aggregate share trades of DGICA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 6 19.200* 17.76
2025-09-30 BUY 12 19.390* 17.75
2025-08-21 SELL -6 17.520* 17.71 Profit of 106 on sale
2025-07-31 BUY 18 17.150* 17.72
2025-06-30 SELL -12 20.025* 17.60 Profit of 211 on sale
2025-06-25 SELL -6 19.520* 17.56 Profit of 105 on sale
2025-06-20 SELL -12 19.070* 17.52 Profit of 210 on sale
2025-05-23 BUY 6 19.750* 17.19
2025-05-19 SELL -6 20.860* 17.08 Profit of 102 on sale
2025-05-15 SELL -18 20.440* 17.02 Profit of 306 on sale
2025-05-12 SELL -6 19.810* 16.94 Profit of 102 on sale
2025-05-09 SELL -6 19.720* 16.92 Profit of 102 on sale
2025-04-30 SELL -6 19.350* 16.73 Profit of 100 on sale
2025-04-24 SELL -12 19.550* 16.63 Profit of 200 on sale
2025-04-17 SELL -6 18.240* 16.54 Profit of 99 on sale
2025-04-15 SELL -18 18.150* 16.50 Profit of 297 on sale
2025-04-14 SELL -18 18.320* 16.48 Profit of 297 on sale
2025-04-09 SELL -24 18.250* 16.43 Profit of 394 on sale
2025-04-07 SELL -42 17.850* 16.39 Profit of 688 on sale
2025-04-04 SELL -7,299 18.660* 16.37 Profit of 119,450 on sale
2025-03-31 BUY 28 19.630* 16.25
2025-03-19 SELL -56 18.430* 15.99 Profit of 896 on sale
2025-03-14 SELL -168 18.200* 15.89 Profit of 2,670 on sale
2025-03-13 SELL -56 18.130* 15.86 Profit of 888 on sale
2025-03-12 SELL -952 17.710* 15.83 Profit of 15,074 on sale
2025-03-07 SELL -56 17.900* 15.75 Profit of 882 on sale
2025-03-06 SELL -84 17.990* 15.71 Profit of 1,320 on sale
2025-03-03 SELL -28 18.170* 15.61 Profit of 437 on sale
2025-02-28 SELL -7,404 17.490* 15.58 Profit of 115,321 on sale
2025-02-26 SELL -47 16.990* 15.52 Profit of 730 on sale
2025-02-25 SELL -141 16.620* 15.50 Profit of 2,186 on sale
2025-02-18 BUY 235 15.190* 15.51
2025-02-13 BUY 47 15.320* 15.53
2025-02-12 BUY 47 15.060* 15.54
2025-02-11 BUY 141 15.200* 15.54
2025-02-06 BUY 423 15.290* 15.57
2025-01-31 BUY 5,868 14.830* 15.64
2025-01-30 BUY 4,783 14.600* 15.66
2025-01-27 BUY 18 14.830* 15.74
2024-12-30 BUY 90 15.370* 15.83
2024-12-06 BUY 72 16.490* 15.78
2024-12-05 BUY 18 16.700* 15.75
2024-12-04 BUY 90 16.590* 15.72
2024-11-29 BUY 90 16.640* 15.60
2024-11-27 BUY 72 16.430* 15.53
2024-11-26 BUY 18 16.440* 15.49
2024-11-21 BUY 90 15.940* 15.39
2024-11-20 BUY 54 15.900* 15.37
2024-11-18 BUY 216 15.680* 15.31
2024-11-12 BUY 144 15.900* 15.28
2024-11-08 BUY 90 15.700* 15.25
2024-11-07 BUY 270 15.710* 15.21
2024-11-06 BUY 36 15.720* 15.17
2024-10-31 BUY 18 15.160* 15.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	6	19.200*	17.76
2025-09-30	BUY	12	19.390*	17.75
2025-08-21	SELL	-6	17.520*	17.71 Profit of 106 on sale
2025-07-31	BUY	18	17.150*	17.72
2025-06-30	SELL	-12	20.025*	17.60 Profit of 211 on sale
2025-06-25	SELL	-6	19.520*	17.56 Profit of 105 on sale
2025-06-20	SELL	-12	19.070*	17.52 Profit of 210 on sale
2025-05-23	BUY	6	19.750*	17.19
2025-05-19	SELL	-6	20.860*	17.08 Profit of 102 on sale
2025-05-15	SELL	-18	20.440*	17.02 Profit of 306 on sale
2025-05-12	SELL	-6	19.810*	16.94 Profit of 102 on sale
2025-05-09	SELL	-6	19.720*	16.92 Profit of 102 on sale
2025-04-30	SELL	-6	19.350*	16.73 Profit of 100 on sale
2025-04-24	SELL	-12	19.550*	16.63 Profit of 200 on sale
2025-04-17	SELL	-6	18.240*	16.54 Profit of 99 on sale
2025-04-15	SELL	-18	18.150*	16.50 Profit of 297 on sale
2025-04-14	SELL	-18	18.320*	16.48 Profit of 297 on sale
2025-04-09	SELL	-24	18.250*	16.43 Profit of 394 on sale
2025-04-07	SELL	-42	17.850*	16.39 Profit of 688 on sale
2025-04-04	SELL	-7,299	18.660*	16.37 Profit of 119,450 on sale
2025-03-31	BUY	28	19.630*	16.25
2025-03-19	SELL	-56	18.430*	15.99 Profit of 896 on sale
2025-03-14	SELL	-168	18.200*	15.89 Profit of 2,670 on sale
2025-03-13	SELL	-56	18.130*	15.86 Profit of 888 on sale
2025-03-12	SELL	-952	17.710*	15.83 Profit of 15,074 on sale
2025-03-07	SELL	-56	17.900*	15.75 Profit of 882 on sale
2025-03-06	SELL	-84	17.990*	15.71 Profit of 1,320 on sale
2025-03-03	SELL	-28	18.170*	15.61 Profit of 437 on sale
2025-02-28	SELL	-7,404	17.490*	15.58 Profit of 115,321 on sale
2025-02-26	SELL	-47	16.990*	15.52 Profit of 730 on sale
2025-02-25	SELL	-141	16.620*	15.50 Profit of 2,186 on sale
2025-02-18	BUY	235	15.190*	15.51
2025-02-13	BUY	47	15.320*	15.53
2025-02-12	BUY	47	15.060*	15.54
2025-02-11	BUY	141	15.200*	15.54
2025-02-06	BUY	423	15.290*	15.57
2025-01-31	BUY	5,868	14.830*	15.64
2025-01-30	BUY	4,783	14.600*	15.66
2025-01-27	BUY	18	14.830*	15.74
2024-12-30	BUY	90	15.370*	15.83
2024-12-06	BUY	72	16.490*	15.78
2024-12-05	BUY	18	16.700*	15.75
2024-12-04	BUY	90	16.590*	15.72
2024-11-29	BUY	90	16.640*	15.60
2024-11-27	BUY	72	16.430*	15.53
2024-11-26	BUY	18	16.440*	15.49
2024-11-21	BUY	90	15.940*	15.39
2024-11-20	BUY	54	15.900*	15.37
2024-11-18	BUY	216	15.680*	15.31
2024-11-12	BUY	144	15.900*	15.28
2024-11-08	BUY	90	15.700*	15.25
2024-11-07	BUY	270	15.710*	15.21
2024-11-06	BUY	36	15.720*	15.17
2024-10-31	BUY	18	15.160*	15.13

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DGICA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	40,164	0	59,539	67.5%
2025-09-18	21,184	0	31,227	67.8%
2025-09-17	15,157	0	34,817	43.5%
2025-09-16	36,964	0	42,067	87.9%
2025-09-15	73,808	2,031	130,671	56.5%
2025-09-12	19,875	0	41,641	47.7%
2025-09-11	24,301	0	35,015	69.4%
2025-09-10	34,873	0	58,751	59.4%
2025-09-09	23,393	0	35,797	65.3%
2025-09-08	67,369	0	80,909	83.3%
2025-09-05	37,567	0	68,033	55.2%
2025-09-04	66,999	0	110,281	60.8%
2025-09-03	27,573	0	58,902	46.8%
2025-09-02	34,739	614	63,888	54.4%
2025-08-29	20,225	0	28,983	69.8%
2025-08-28	19,108	0	28,390	67.3%
2025-08-27	11,874	8	20,555	57.8%
2025-08-26	16,156	0	31,525	51.2%
2025-08-25	12,475	0	21,824	57.2%
2025-08-22	10,927	0	28,446	38.4%
2025-08-21	21,659	0	33,504	64.6%
2025-08-20	16,607	0	31,766	52.3%
2025-08-19	20,615	173	42,191	48.9%
2025-08-18	19,669	0	38,890	50.6%
2025-08-15	52,555	0	89,039	59.0%
2025-08-14	19,876	0	44,979	44.2%
2025-08-13	17,412	0	45,090	38.6%
2025-08-12	17,850	0	37,203	48.0%
2025-08-11	31,103	0	98,570	31.6%
2025-08-08	21,092	0	46,217	45.6%
2025-08-07	25,209	0	70,798	35.6%
2025-08-06	21,449	14	51,971	41.3%
2025-08-05	28,420	0	44,440	64.0%
2025-08-04	28,221	0	61,157	46.1%
2025-08-01	63,510	0	122,394	51.9%
2025-07-31	34,851	0	57,409	60.7%
2025-07-30	31,406	0	49,305	63.7%
2025-07-29	23,136	0	52,451	44.1%
2025-07-28	101,252	0	134,636	75.2%
2025-07-25	60,769	0	98,563	61.7%
2025-07-24	73,092	0	113,989	64.1%
2025-07-23	32,824	589	54,810	59.9%
2025-07-22	19,722	0	27,162	72.6%
2025-07-21	25,611	0	34,016	75.3%
2025-07-18	28,002	0	36,575	76.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE